Founded in 2014, Creswell Mot Centre, classified under reg no. 08906693 is an active company. Currently registered at Units 4/5 Enterprise Court Colliery Road S80 4BX, Worksop the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Peter M., appointed on 21 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units 4/5 Enterprise Court Colliery Road |
| Office Address2 | Creswell |
| Town | Worksop |
| Post code | S80 4BX |
| Country of origin | United Kingdom |
| Registration Number | 08906693 |
| Date of Incorporation | Fri, 21st Feb 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 21 February 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Peter M. The abovementioned PSC and has 75,01-100% shares.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | 49 | 194 | 3 143 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 707 | 8 679 | ||||||||
| Current Assets | 1 | 200 | 200 | 200 | 5 965 | 9 465 | 10 428 | 29 563 | 22 065 | 19 344 |
| Debtors | 1 | 10 608 | 8 665 | |||||||
| Net Assets Liabilities | 7 742 | 5 946 | 10 428 | 1 550 | 1 734 | 1 876 | ||||
| Property Plant Equipment | 10 305 | 8 810 | ||||||||
| Total Inventories | 6 750 | 2 000 | ||||||||
| Cash Bank In Hand | 200 | 200 | ||||||||
| Intangible Fixed Assets | 9 500 | 9 000 | 8 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 49 | 194 | 3 143 | ||||||
| Tangible Fixed Assets | 15 248 | 12 078 | 9 575 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 48 | 193 | 3 142 | |||||||
| Shareholder Funds | 1 | 49 | 194 | 3 143 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 6 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 713 | 19 979 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 13 477 | 16 728 | 11 652 | 13 386 | 13 977 | 14 022 | ||||
| Fixed Assets | 24 748 | 21 078 | 18 075 | 15 596 | 13 530 | 11 790 | 11 503 | 15 305 | 12 810 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 266 | |||||||||
| Intangible Assets | 5 000 | 4 000 | ||||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | ||||||||
| Net Current Assets Liabilities | 1 | -24 273 | -20 420 | -14 496 | 7 512 | 7 263 | 1 224 | 16 177 | 8 088 | 5 322 |
| Property Plant Equipment Gross Cost | 28 018 | 28 789 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 142 | 121 | 138 | 480 | 1 562 | 1 417 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 771 | |||||||||
| Total Assets Less Current Liabilities | 1 | 475 | 458 | 3 579 | 8 084 | 6 267 | 10 566 | 27 680 | 23 393 | 18 132 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 200 | 200 | |||||||
| Creditors Due Within One Year | 24 473 | 20 620 | 14 696 | |||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | 1 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 426 | 264 | 236 | |||||||
| Accruals Deferred Income | 200 | 200 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 500 | 18 500 | 18 500 | |||||||
| Tangible Fixed Assets Depreciation | 3 252 | 6 422 | 8 925 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 252 | 3 170 | 2 503 | |||||||
| Tangible Fixed Assets Additions | 18 500 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 21st February 2023 filed on: 1st, April 2023 |
confirmation statement | Free Download (3 pages) |
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